Boeing (BA) Change in Cash (2009 - 2026)
Boeing's (BA) quarterly Change in Cash came in at -$1.5 billion in Q1 2026, up 59.14% year-on-year from -$939.4 million in Q1 2025, and down 131.27% on a QoQ basis from $4.8 billion in Q4 2025.
Boeing (BA) Change in Cash (2009 - 2026) Analysis & Trends
Boeing (BA) has 18 years of Change in Cash data on file, last reported at -$1.5 billion in Q1 2026.
- On a quarterly basis, Change in Cash rose 59.14% year-over-year to -$1.5 billion in Q1 2026; TTM through Mar 2026 was $5.0 million, a 99.85% decrease from a year earlier, with the FY2025 full-year figure at -$2.2 billion, down 294.68% from the prior year.
- Change in Cash for Q1 2026 stood at -$1.5 billion, down from $4.8 billion in the prior quarter.
- Over the last five years, Change in Cash for BA reached as high as $5.9 billion in Q4 2023 and fell as low as -$5.8 billion in Q1 2024.
- Historically, Change in Cash has averaged $121.4 million across 5 years, with a median of -$650.0 million in 2022.
- On a YoY basis, Change in Cash climbed as much as 426.5% in 2023 and fell as far as 486.31% in 2023.
- Year by year, Change in Cash stood at $1.1 billion in 2022, then jumped by 426.5% to $5.9 billion in 2023, then plunged by 34.7% to $3.8 billion in 2024, then grew by 24.51% to $4.8 billion in 2025, then plunged by 131.27% to -$1.5 billion in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$1.5 billion in Q1 2026, $4.8 billion in Q4 2025, and -$914.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 369.74 Bn | 360.40 Bn | -3.10 Bn | -1.43 Bn |
| 2 | Rtx | 286.79 Bn | 278.48 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 168.91 Bn | 148.89 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 132.03 Bn | 128.24 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 111.81 Bn | 109.37 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 101.89 Bn | 97.56 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 75.58 Bn | 73.27 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 72.49 Bn | 68.61 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 50.52 Bn | 49.93 Bn | 1.40 Bn | -479.00 Mn |
| 10 | Heico | 49.29 Bn | 49.08 Bn | 569.53 Mn | -50.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.50 Bn |
| Dec 31, 2025 | 4.78 Bn |
| Sep 30, 2025 | -914.00 Mn |
| Jun 30, 2025 | -2.37 Bn |
| Mar 31, 2025 | -3.66 Bn |
| Dec 31, 2024 | 3.84 Bn |
| Sep 30, 2024 | -933.00 Mn |
| Jun 30, 2024 | 3.98 Bn |
| Mar 31, 2024 | -5.78 Bn |
| Dec 31, 2023 | 5.88 Bn |
| Sep 30, 2023 | -443.00 Mn |
| Jun 30, 2023 | -3.56 Bn |
| Mar 31, 2023 | -3.81 Bn |
| Dec 31, 2022 | 1.12 Bn |
| Sep 30, 2022 | 3.40 Bn |
| Jun 30, 2022 | 2.68 Bn |
| Mar 31, 2022 | -650.00 Mn |
| Dec 31, 2021 | -1.72 Bn |
| Sep 30, 2021 | 1.51 Bn |
| Jun 30, 2021 | 1.16 Bn |